CenterBook Partners LP - CONTROLADORA VUELA CIA DE AV ownership

CONTROLADORA VUELA CIA DE AV's ticker is VLRS and the CUSIP is 21240E105. A total of 91 filers reported holding CONTROLADORA VUELA CIA DE AV in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.

Quarter-by-quarter ownership
CenterBook Partners LP ownership history of CONTROLADORA VUELA CIA DE AV
ValueSharesWeighting
Q3 2023$2,966,843
+161.3%
436,943
+436.9%
0.37%
+160.6%
Q2 2023$1,135,363
-58.0%
81,388
-62.5%
0.14%
-62.8%
Q1 2023$2,702,578
+287.0%
217,249
+160.1%
0.38%
+232.2%
Q4 2022$698,277
-42.3%
83,526
-51.7%
0.12%
-50.6%
Q3 2022$1,210,000
+13.8%
173,069
+67.2%
0.23%
+2.2%
Q2 2022$1,063,000
-35.2%
103,482
+14.8%
0.23%
-61.0%
Q1 2022$1,640,00090,1500.58%
Other shareholders
CONTROLADORA VUELA CIA DE AV shareholders Q3 2023
NameSharesValueWeighting ↓
Indigo Latam Management LLC 139,380,930$145,234,000100.00%
Teewinot Capital Advisers, L.L.C. 4,710,804$49,087,00014.55%
INCA Investments LLC 5,435,500$56,638,00010.32%
TIGER MANAGEMENT L.L.C. 1,157,232$12,058,0003.43%
EAM Global Investors LLC 201,552$2,100,0000.84%
Par Capital Management 1,465,886$15,275,0000.30%
Qtron Investments LLC 45,571$475,0000.27%
U S GLOBAL INVESTORS INC 49,517$516,0000.23%
FRONTIER CAPITAL MANAGEMENT CO LLC 2,308,903$24,059,0000.18%
GILDER GAGNON HOWE & CO LLC 1,296,543$13,510,0000.14%
View complete list of CONTROLADORA VUELA CIA DE AV shareholders